Senior Treasury Analyst supporting global treasury activities, including cash management and foreign currency transactions. Based in Atlanta, GA with a hybrid work model.
Responsibilities
Support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions
Prepare and set daily corporate cash position to meet liquidity requirements
Manage monthly accounting reconciliation process for Treasury executed payments
Ensure compliance with internal controls, policies and procedures
Execute spot FX transactions for high-value foreign currency transactions
Requirements
Bachelor's degree in finance, economics, mathematics or accounting
Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
Strong proficiency in Microsoft Excel and PowerPoint
Experience working with Oracle, OneStream and Treasura helpful but not required
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